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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($)
Cash flows from operating activities: |  |  |  |  |
Net cash provided by operating activities |  |  | $ 223,157 |  | $ 273,980
Cash flows from investing activities: |  |  |  |  |
Proceeds from sale of property and equipment |  |  | 65 |  | 32
Purchases of property and equipment |  |  | (4,388) |  | (4,880)
Purchases of equity securities |  |  | (67,733) |  | (46,532)
Purchases of available-for-sale debt securities |  |  | (178,788) |  | (354,907)
Purchases of investment real estate, net |  |  | 0 |  | (7)
Proceeds from sales of equity securities | $ 8,975 |  | 26,667 |  | 53,651
Proceeds from sales of available-for-sale debt securities |  |  | 24,855 |  | 76,516
Proceeds from sales of investment real estate |  |  | 0 |  | 2,591
Proceeds from sale of assets held for sale |  |  | 0 |  | 8,856
Maturities of available-for-sale debt securities |  |  | 59,291 |  | 70,095
Net cash provided by (used in) investing activities |  |  | (140,031) |  | (194,585)
Cash flows from financing activities: |  |  |  |  |
Debt issuance costs paid |  |  | (131) |  | 0
Preferred stock dividend |  |  | (8) |  | (8)
Common stock dividend |  |  | (14,880) |  | (15,104)
Purchase of treasury stock |  |  | (9,800) |  | (1,609)
Payments related to tax withholding for share-based compensation |  |  | (209) |  | (784)
Repayment of debt |  |  | (1,103) |  | (1,103)
Net cash provided by (used in) financing activities |  |  | (26,131) |  | (18,608)
Cash and cash equivalents and restricted cash and cash equivalents: |  |  |  |  |
Net increase (decrease) during the period |  |  | 56,995 |  | 60,787
Balance, beginning of period |  |  | 253,143 |  | 179,871
Balance, end of period | 310,138 |  | 310,138 |  | 240,658
Cash and cash equivalents, and restricted cash and cash equivalents within the Consolidated Balance Sheets |  |  |  |  |
Cash and cash equivalents | 307,435 |  | 307,435 |  |
Restricted cash and cash equivalents | 2,703 | [1] | 2,703 | [1] |
Total cash and cash equivalents and restricted cash and cash equivalents | $ 310,138 |  | $ 310,138 |  | $ 240,658
[1] | See “—Note 5 (Insurance Operations)” for a discussion of the nature of the restrictions for restricted cash and cash equivalents and “—Note 14 (Variable Interest Entities)” for a discussion of restricted cash held in a trust account.

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